Noven Financial Group’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,968	Closed	-$1.88M	–	47
2015 Q4	$1.88M	Sell	37,968 -79,200	-68%	-$3.92M	1.43%	17
2015 Q3	$5.69M	Sell	117,168 -12,150	-9%	-$590K	4.58%	7
2015 Q2	$6.76M	Buy	+129,318	New	+$6.76M	4.92%	7